BIDVESTCO LIMITED - BIBIDV - Bidvestco Interest Payments Notification

BIBIDV - Bidvestco Interest Payments Notification

Bidvestco Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1966/011512/06)
Issuer Alpha code: BIBIDV
LEI: 3789004678BDF4374378
("Bidvestco" or the "Issuer")



INTEREST PAYMENTS NOTIFICATION

Noteholders are advised of the following interest payments due in March, April and May 2026.



Bond code:                    BID17
ISIN:                         ZAG000187170
Coupon:                       8.148%
Interest amount due:          ZAR 12 576 940.27
Payment date:                 24 March 2026
Date Convention:              Following Business Day


Bond code:                     BID18
ISIN:                          ZAG000200544
Coupon:                        7.817%
Interest amount due:           ZAR 13 466 870.60
Payment date:                  11 May 2026
Date Convention:               Following Business Day


Bond code:                     BID19
ISIN:                          ZAG000200551
Coupon:                        7.917%
Interest amount due:           ZAR 13 994 436.25
Payment date:                  11 May 2026
Date Convention:               Following Business Day


Bond code:                     BID20
ISIN:                          ZAG000205188
Coupon:                        7.747%
Interest amount due:           ZAR 12 057 940.19
Payment date:                  14 May 2026
Date Convention:               Following Business Day


Bond code:                     BID21
ISIN:                          ZAG000205212
Coupon:                        7.867%
Interest amount due:           ZAR 17 757 651.04
Payment date:                  14 May 2026
Date Convention:               Following Business Day



Bond code:             BID23
ISIN:                  ZAG000209859
Coupon:                7.688%
Interest amount due:   ZAR 9 822 104.55
Payment date:          30 April 2026
Date Convention:       Following Business Day


Bond code:             BID24
ISIN:                  ZAG000209867
Coupon:                7.838%
Interest amount due:   ZAR 14 871 155.51
Payment date:          30 April 2026
Date Convention:       Following Business Day


Bond code:             BID25
ISIN:                  ZAG000209875
Coupon:                7.958%
Interest amount due:   ZAR 13 505 489.10
Payment date:          30 April 2026
Date Convention:       Following Business Day


Bond code:             BID26
ISIN:                  ZAG000219775
Coupon:                7.625 %
Interest amount due:   ZAR 10 284 349.32
Payment date:          13 April 2026
Date Convention:       Following Business Day


Bond code:             BID27
ISIN:                  ZAG000219783
Coupon:                7.765%
Interest amount due:   ZAR 19 146 575.34
Payment date:          13 April 2026
Date Convention:       Following Business Day


Bond code:             BID28
ISIN:                  ZAG000219791
Coupon:                7.905%
Interest amount due:   ZAR 15 028 163.01
Payment date:          13 April 2026
Date Convention:       Following Business Day


6 March 2026
Debt Sponsor

Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 06-03-2026 09:37:00
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